We are live on ! Find out more
DSI icon

iShares MSCI KLD 400 Social ETF

424 hedge funds and large institutions have $1.88B invested in iShares MSCI KLD 400 Social ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 184 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 98

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

3.79% more ownership

Funds ownership: 50.13%53.92% (+3.8%)

0% more funds holding

Funds holding: 422424 (+2)

7% less capital invested

Capital invested by funds: $2.03B → $1.88B (-$148M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
424
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
7.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
39
Increased
184
Reduced
98
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
251
Old Port Advisors
Maine
$410K -$54.6K -701 -11%
APW
252
Aurora Private Wealth
New Jersey
$409K +$1.09K +14 +0.2%
FFG
253
Frisch Financial Group
New York
$407K +$1.17K +15 +0.3%
DADC
254
D.A. Davidson & Co
Montana
$403K +$60.7K +779 +16%
SWA
255
Stratos Wealth Advisors
Ohio
$403K +$437K +5,606 New
Members Trust
256
Members Trust
Florida
$398K -$3.97K -51 -0.9%
FHA
257
Flagship Harbor Advisors
Massachusetts
$394K -$10.7K -138 -2%
VWM
258
Venturi Wealth Management
Texas
$390K +$422K +5,418 New
CA
259
CoreCap Advisors
Michigan
$388K +$206K +2,641 +96%
APA
260
American Portfolios Advisors
New York
$384K +$40K +513 +11%
HPC
261
HM Payson & Co
Maine
$381K +$16.7K +215 +4%
FIA
262
Foundations Investment Advisors
Arizona
$379K -$9.19K -118 -2%
PA
263
Parkside Advisors
California
$377K +$78 +1 +0%
PFM
264
Peak Financial Management
Massachusetts
$376K +$104K +1,330 +34%
MC
265
Miramar Capital
Illinois
$372K +$4.28K +55 +1%
SFMG
266
Sage Financial Management Group
Virginia
$369K
BC
267
Bartlett & Co
Ohio
$365K
EDRIA
268
Edmonds Duncan Registered Investment Advisors
Kansas
$365K +$46.9K +602 +13%
BCWM
269
Bartlett & Co Wealth Management
Ohio
$365K
BA
270
Bridgewater Advisors
New York
$359K +$15K +193 +4%
TWM
271
Titus Wealth Management
California
$352K -$5.45K -70 -1%
AG
272
Ascent Group
Virginia
$351K +$350K +4,498 New
LWA
273
Lowe Wealth Advisors
Maryland
$350K -$21.7K -279 -5%
CAG
274
Crestwood Advisors Group
Massachusetts
$346K -$1.17K -15 -0.3%
CC
275
Callan Capital
California
$345K -$46.6K -598 -11%

DSI Hedge Fund Activity: Q2 2022 in Review

424 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI KLD 400 Social ETF (DSI) for Q2 2022, worth a combined $1.88B — down 7.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DSI positions and 31 closed out — a net gain of 8 holders — while 184 added to existing stakes and 98 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $152M. The largest seller was One Capital Management, cutting an estimated $38.5M.

  • 424 institutional investors held iShares MSCI KLD 400 Social ETF (DSI) as of Q2 2022, up from 422 in Q1 2022.
  • Funds reported $1.88B of iShares MSCI KLD 400 Social ETF stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 39 funds opened new iShares MSCI KLD 400 Social ETF positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest iShares MSCI KLD 400 Social ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $152M added.
  • The largest iShares MSCI KLD 400 Social ETF seller in Q2 2022 was One Capital Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2022.